DFX Intelligence

RIA Intelligence

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Private fund

G•• S••••• O••••••••• L• • S••••• L••••• R•••

Private Equity Fundadvised byG•• C••••••state registered805-1096486737IAPD
Gross asset value
$500,000
as of Feb 27, 2024; not a fund size
Peak GAV
$500,000
highest filing
Owners
4
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 8, 2022 to Feb 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$500,000 as of Feb 27, 2024
Feb 8, 2022$500,000 then
Owners4 as of Feb 27, 2024
Feb 8, 20224 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-399562reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons